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BFS

Beacon Financial Strategies Portfolio holdings

AUM $201M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+19.14%
3 Year Est. Return
+50.4%
5 Year Est. Return
+47.95%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.96M
Cap. Flow
-$1.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
89.75%
Holding
184
New
1
Increased
10
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$144K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$78.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1,000K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
4
IBM icon
IBM
IBM
+$91.5K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$64.3K

Sector Composition

Rank Sector Weight
1 Healthcare 1.88%
2 Technology 1.65%
3 Consumer Discretionary 1.32%
4 Consumer Staples 0.73%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$194B
$4.83K ﹤0.01%
23
– –
MTCH icon
152
Match Group
MTCH
$8.47B
$4.55K ﹤0.01%
148
– –
NCLH icon
153
Norwegian Cruise Line
NCLH
$8.54B
$3.74K ﹤0.01%
200
– –
YUM icon
154
Yum! Brands
YUM
$39.4B
$3.73K ﹤0.01%
24
– –
FSSL
155
FS Specialty Lending Fund
FSSL
$853M
$3.43K ﹤0.01%
+274
New +$3.57K
FISV
156
Fiserv Inc
FISV
$27.8B
$3.4K ﹤0.01%
61
– –
SHOP icon
157
Shopify
SHOP
$195B
$3.2K ﹤0.01%
27
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.19K ﹤0.01%
59
– –
PPLI
159
People Inc
PPLI
$3.01B
$2.76K ﹤0.01%
69
– –
CCL icon
160
Carnival Corporation Ltd
CCL
$37.9B
$2.59K ﹤0.01%
100
– –
CHWY icon
161
Chewy
CHWY
$9.27B
$2.24K ﹤0.01%
83
– –
ZBH icon
162
Zimmer Biomet
ZBH
$18.6B
$2.17K ﹤0.01%
24
– –
VLTO icon
163
Veralto
VLTO
$23.7B
$1.77K ﹤0.01%
20
– –
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.75K ﹤0.01%
60
– –
OGN icon
165
Organon & Co
OGN
$3.58B
$1.7K ﹤0.01%
283
– –
CRM icon
166
Salesforce
CRM
$162B
$1.49K ﹤0.01%
8
– –
FTRE icon
167
Fortrea Holdings
FTRE
$1.8B
$1.23K ﹤0.01%
130
– –
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.17K ﹤0.01%
8
– –
PRU icon
169
Prudential Financial
PRU
$42.2B
$977 ﹤0.01%
10
– –
DTIL icon
170
Precision BioSciences
DTIL
$206M
$946 ﹤0.01%
172
– –
OMC icon
171
Omnicom Group
OMC
$23.6B
$829 ﹤0.01%
11
– –
TRIP icon
172
TripAdvisor
TRIP
$1.27B
$736 ﹤0.01%
69
– –
CRL icon
173
Charles River Laboratories
CRL
$13.3B
$690 ﹤0.01%
4
– –
BA icon
174
Boeing
BA
$185B
$598 ﹤0.01%
3
– –
HUMA icon
175
Humacyte
HUMA
$195M
$516 ﹤0.01%
850
– –
4 5 6
7
8

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Beacon Financial Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Beacon Financial Strategies held 184 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Beacon Financial Strategies opened 1 new position and exited 7, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Financial Strategies's largest Q1 2026 buy was FS Specialty Lending Fund: 274 shares worth $3.43K.
  • Beacon Financial Strategies added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $735K increase.
  • Beacon Financial Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Beacon Financial Strategies fully exited Schwab US Broad Market ETF in Q1 2026, selling an estimated $64.3K.
  • Beacon Financial Strategies's ten largest holdings make up 90% of its $176M portfolio in Q1 2026.
  • Beacon Financial Strategies opened 1 new position and closed 7 in Q1 2026.
  • Beacon Financial Strategies's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Beacon Financial Strategies's 13F filing for Q1 2026, filed 8 Apr 2026.